| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | Zhejiang Dahua Technology Co., Ltd. |
| Ticker | 002236.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002236.SZ holdings
| Date | Number of 002236.SZ Shares Held | Base Market Value of 002236.SZ Shares | Local Market Value of 002236.SZ Shares | Change in 002236.SZ Shares Held | Change in 002236.SZ Base Value | Current Price per 002236.SZ Share Held | Previous Price per 002236.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 87,500 | CNY 227,298 | CNY 227,298 | 0 | CNY 1,524 | CNY 2.59769 | CNY 2.58027 |
| 2025-03-11 (Tuesday) | 87,500 | CNY 225,774 | CNY 225,774 | 0 | CNY -2,123 | CNY 2.58027 | CNY 2.60454 |
| 2025-03-10 (Monday) | 87,500 | CNY 227,897 | CNY 227,897 | 0 | CNY -6,192 | CNY 2.60454 | CNY 2.6753 |
| 2025-03-07 (Friday) | 87,500 | CNY 234,089 | CNY 234,089 | 0 | CNY 14,493 | CNY 2.6753 | CNY 2.50967 |
| 2025-03-06 (Thursday) | 87,500 | CNY 219,596 | CNY 219,596 | 0 | CNY 19,785 | CNY 2.50967 | CNY 2.28355 |
| 2025-03-05 (Wednesday) | 87,500 | CNY 199,811 | CNY 199,811 | 1,300 | CNY 2,848 | CNY 2.28355 | CNY 2.28495 |
| 2025-03-04 (Tuesday) | 86,200 | CNY 196,963 | CNY 196,963 | 0 | CNY 3,473 | CNY 2.28495 | CNY 2.24466 |
| 2025-03-03 (Monday) | 86,200 | CNY 193,490 | CNY 193,490 | 0 | CNY -835 | CNY 2.24466 | CNY 2.25435 |
| 2025-02-28 (Friday) | 86,200 | CNY 194,325 | CNY 194,325 | 0 | CNY -8,340 | CNY 2.25435 | CNY 2.3511 |
| 2025-02-27 (Thursday) | 86,200 | CNY 202,665 | CNY 202,665 | 0 | CNY -6,248 | CNY 2.3511 | CNY 2.42358 |
| 2025-02-26 (Wednesday) | 86,200 | CNY 208,913 | CNY 208,913 | 0 | CNY -1,870 | CNY 2.42358 | CNY 2.44528 |
| 2025-02-25 (Tuesday) | 86,200 | CNY 210,783 | CNY 210,783 | 0 | CNY -2,319 | CNY 2.44528 | CNY 2.47218 |
| 2025-02-24 (Monday) | 86,200 | CNY 213,102 | CNY 213,102 | 0 | CNY 2,655 | CNY 2.47218 | CNY 2.44138 |
| 2025-02-21 (Friday) | 86,200 | CNY 210,447 | CNY 210,447 | 1,300 | CNY 8,346 | CNY 2.44138 | CNY 2.38046 |
| 2025-02-20 (Thursday) | 84,900 | CNY 202,101 | CNY 202,101 | 0 | CNY -1,739 | CNY 2.38046 | CNY 2.40094 |
| 2025-02-19 (Wednesday) | 84,900 | CNY 203,840 | CNY 203,840 | 0 | CNY 1,769 | CNY 2.40094 | CNY 2.38011 |
| 2025-02-18 (Tuesday) | 84,900 | CNY 202,071 | CNY 202,071 | 0 | CNY -2,768 | CNY 2.38011 | CNY 2.41271 |
| 2025-02-17 (Monday) | 84,900 | CNY 204,839 | CNY 204,839 | 1,300 | CNY 5,763 | CNY 2.41271 | CNY 2.38129 |
| 2025-02-14 (Friday) | 83,600 | CNY 199,076 | CNY 199,076 | 0 | CNY 6,880 | CNY 2.38129 | CNY 2.299 |
| 2025-02-13 (Thursday) | 83,600 | CNY 192,196 | CNY 192,196 | 0 | CNY -2,945 | CNY 2.299 | CNY 2.33422 |
| 2025-02-12 (Wednesday) | 83,600 | CNY 195,141 | CNY 195,141 | 0 | CNY 3,232 | CNY 2.33422 | CNY 2.29556 |
| 2025-02-11 (Tuesday) | 83,600 | CNY 191,909 | CNY 191,909 | 0 | CNY 4,297 | CNY 2.29556 | CNY 2.24416 |
| 2025-02-10 (Monday) | 83,600 | CNY 187,612 | CNY 187,612 | 0 | CNY 1,140 | CNY 2.24416 | CNY 2.23053 |
| 2025-02-07 (Friday) | 83,600 | CNY 186,472 | CNY 186,472 | 0 | CNY 2,185 | CNY 2.23053 | CNY 2.20439 |
| 2025-02-06 (Thursday) | 83,600 | CNY 184,287 | CNY 184,287 | 0 | CNY 3,862 | CNY 2.20439 | CNY 2.15819 |
| 2025-02-05 (Wednesday) | 83,600 | CNY 180,425 | CNY 180,425 | 0 | CNY 6,391 | CNY 2.15819 | CNY 2.08175 |
| 2025-02-04 (Tuesday) | 83,600 | CNY 174,034 | CNY 174,034 | 0 | CNY 1,215 | CNY 2.08175 | CNY 2.06721 |
| 2025-02-03 (Monday) | 83,600 | CNY 172,819 | CNY 172,819 | 0 | CNY -1,526 | CNY 2.06721 | CNY 2.08547 |
| 2025-01-31 (Friday) | 83,600 | CNY 174,345 | CNY 174,345 | 0 | CNY 0 | CNY 2.08547 | CNY 2.08547 |
| 2025-01-30 (Thursday) | 83,600 | CNY 174,345 | CNY 174,345 | 0 | CNY 0 | CNY 2.08547 | CNY 2.08547 |
| 2025-01-29 (Wednesday) | 83,600 | CNY 174,345 | CNY 174,345 | 0 | CNY 0 | CNY 2.08547 | CNY 2.08547 |
| 2025-01-28 (Tuesday) | 83,600 | CNY 174,345 | CNY 174,345 | 0 | CNY 0 | CNY 2.08547 | CNY 2.08547 |
| 2025-01-27 (Monday) | 83,600 | CNY 174,345 | CNY 174,345 | 0 | CNY -4,508 | CNY 2.08547 | CNY 2.13939 |
| 2025-01-24 (Friday) | 83,600 | CNY 178,853 | CNY 178,853 | 0 | CNY 4,719 | CNY 2.13939 | CNY 2.08294 |
| 2025-01-23 (Thursday) | 83,600 | CNY 174,134 | CNY 174,134 | 0 | CNY -77 | CNY 2.08294 | CNY 2.08386 |
| 2025-01-22 (Wednesday) | 83,600 | CNY 174,211 | CNY 174,211 | ||||
| 2025-01-21 (Tuesday) | 83,600 | CNY 173,988 | CNY 173,988 | ||||
| 2025-01-20 (Monday) | 83,600 | CNY 173,628 | CNY 173,628 | ||||
| 2025-01-17 (Friday) | 83,600 | CNY 171,802 | CNY 171,802 | ||||
| 2025-01-16 (Thursday) | 83,600 | CNY 170,812 | CNY 170,812 | ||||
| 2025-01-15 (Wednesday) | 83,600 | CNY 169,667 | CNY 169,667 | ||||
| 2025-01-14 (Tuesday) | 83,600 | CNY 172,097 | CNY 172,097 | ||||
| 2025-01-13 (Monday) | 83,600 | CNY 165,913 | CNY 165,913 | ||||
| 2025-01-10 (Friday) | 83,600 | CNY 163,720 | CNY 163,720 | ||||
| 2025-01-09 (Thursday) | 83,600 | CNY 166,584 | CNY 166,584 | ||||
| 2025-01-09 (Thursday) | 83,600 | CNY 166,584 | CNY 166,584 | ||||
| 2025-01-09 (Thursday) | 83,600 | CNY 166,584 | CNY 166,584 | ||||
| 2025-01-08 (Wednesday) | 83,600 | CNY 167,049 | CNY 167,049 | ||||
| 2025-01-08 (Wednesday) | 83,600 | CNY 167,049 | CNY 167,049 | ||||
| 2025-01-08 (Wednesday) | 83,600 | CNY 167,049 | CNY 167,049 | ||||
| 2025-01-02 (Thursday) | 75,700 | CNY 159,711 | CNY 159,711 | ||||
| 2024-12-30 (Monday) | 75,700 | CNY 173,713 | CNY 173,713 | ||||
| 2024-12-06 (Friday) | 75,700 | CNY 175,442 | CNY 175,442 | 0 | CNY 7,285 | CNY 2.3176 | CNY 2.22136 |
| 2024-12-05 (Thursday) | 75,700 | CNY 168,157 | CNY 168,157 | 0 | CNY 694 | CNY 2.22136 | CNY 2.21219 |
| 2024-12-04 (Wednesday) | 75,700 | CNY 167,463 | CNY 167,463 | 0 | CNY -1,607 | CNY 2.21219 | CNY 2.23342 |
| 2024-12-03 (Tuesday) | 75,700 | CNY 169,070 | CNY 169,070 | 0 | CNY -2,302 | CNY 2.23342 | CNY 2.26383 |
| 2024-12-02 (Monday) | 75,700 | CNY 171,372 | CNY 171,372 | 0 | CNY 878 | CNY 2.26383 | CNY 2.25223 |
| 2024-11-29 (Friday) | 75,700 | CNY 170,494 | CNY 170,494 | 0 | CNY 3,796 | CNY 2.25223 | CNY 2.20209 |
| 2024-11-28 (Thursday) | 75,700 | CNY 166,698 | CNY 166,698 | 0 | CNY -2,905 | CNY 2.20209 | CNY 2.24046 |
| 2024-11-27 (Wednesday) | 75,700 | CNY 169,603 | CNY 169,603 | 0 | CNY 3,668 | CNY 2.24046 | CNY 2.19201 |
| 2024-11-26 (Tuesday) | 75,700 | CNY 165,935 | CNY 165,935 | 0 | CNY -1,578 | CNY 2.19201 | CNY 2.21285 |
| 2024-11-25 (Monday) | 75,700 | CNY 167,513 | CNY 167,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,300 | 2.284* | 2.25 | |||
| 2025-02-21 | BUY | 1,300 | 2.441* | 2.22 | |||
| 2025-02-17 | BUY | 1,300 | 2.413* | 2.20 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.